Cash flow ABB Ltd

Equities

ABBN

CH0012221716

Heavy Electrical Equipment

Market Closed - Swiss Exchange Other stock markets 16:30:03 10/04/2026 BST			5-day change	1st Jan Change
71.84 ^CHF	+1.47%		+9.11%	+21.31%

04-10	ABB LTD : UBS is Neutral	ZD
03-31	ABB, Syre Enter MoU to Explore Collaboration on Circular Polyester Production	MT

68cfc092.R83qDAdzBmXjw1unH3zeB45mFHG1U3NIQ9aPHL1wpiU.P7SlYjM7YAnO9iGWeSW6T_sORUfTBz0xCIPBUowqwxIMj7w9VENLP7CINA

Published financial data: ABB LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	28.94B	29.45B	32.24B	32.85B	33.22B
Total Revenues	28.94B	29.45B	32.24B	32.85B	33.22B
Cost of Goods Sold, Total	19.41B	19.71B	20.96B	20.54B	19.58B
Gross Profit	9.54B	9.73B	11.28B	12.31B	13.64B
Selling General & Admin Expenses, Total	4.98B	4.98B	5.47B	5.62B	6.54B
R&D Expenses	1.22B	1.16B	1.31B	1.46B	1.32B
Other Operating Expenses	-438M	-81M	-373M	-173M	-126M
Other Operating Expenses, Total	5.75B	6.06B	6.42B	6.91B	7.73B
Operating Income	3.78B	3.67B	4.86B	5.41B	5.91B
Interest Expense, Total	-2M	3M	-11M	-381M	3M
Interest And Investment Income	51M	72M	165M	206M	203M
Net Interest Expenses	49M	75M	154M	-175M	206M
Income (Loss) On Equity Invest.	-100M	-102M	-16M	-21M	-
Currency Exchange Gains (Loss)	-173M	-87M	-231M	291M	-178M
Other Non Operating Income (Expenses)	27M	-5M	-24M	-	89M
EBT, Excl. Unusual Items	3.59B	3.56B	4.75B	5.5B	6.03B
Restructuring Charges	-142M	-293M	-140M	-151M	-26M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	105M	52M	3M	-95M	32M
Gain (Loss) On Sale Of Assets	2.23B	120M	217M	4M	193M
Asset Writedown	-	-55M	-49M	-27M	-7M
Other Unusual Items	6M	15M	-	-	-
EBT, Incl. Unusual Items	5.79B	3.39B	4.78B	5.23B	6.22B
Income Tax Expense	1.06B	757M	930M	1.28B	1.57B
Earnings From Continuing Operations	4.73B	2.64B	3.85B	3.96B	4.65B
Earnings Of Discontinued Operations	-80M	-43M	-24M	-3M	174M
Net Income to Company	4.65B	2.59B	3.82B	3.95B	4.82B
Minority Interest	-104M	-119M	-79M	-17M	-89M
Net Income - (IS)	4.55B	2.48B	3.74B	3.94B	4.73B
Net Income to Common Incl Extra Items	4.55B	2.48B	3.74B	3.94B	4.73B
Net Income to Common Excl. Extra Items	4.63B	2.52B	3.77B	3.94B	4.56B
Per Share Items
Net EPS - Basic	2.27	1.3	2.02	2.13	2.59
Basic EPS - Continuing Operations	2.31	1.33	2.03	2.14	2.5
Basic Weighted Average Shares Outstanding	2B	1.9B	1.86B	1.84B	1.83B
Net EPS - Diluted	2.25	1.3	2.01	2.13	2.59
Diluted EPS - Continuing Operations	2.29	1.32	2.02	2.13	2.49
Diluted Weighted Average Shares Outstanding	2.02B	1.91B	1.87B	1.85B	1.83B
Normalized Basic EPS	1.07	1.11	1.56	1.86	2.01
Normalized Diluted EPS	1.06	1.1	1.55	1.85	2.01
Dividend Per Share	0.9	0.91	1.03	0.99	1.19
Payout Ratio	37.97	68.61	45.74	44.96	40.28
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	4.61B	4.44B	5.6B	6.16B	6.68B
EBITA	4.04B	3.9B	5.08B	5.61B	6.1B
EBIT	3.78B	3.67B	4.86B	5.41B	5.91B
EBITDAR	4.94B	4.74B	5.9B	6.47B	7B
Total Revenues (As Reported)	28.94B	29.45B	32.24B	32.85B	33.22B
Effective Tax Rate - (Ratio)	18.26	22.3	19.46	24.42	25.25
Total Current Taxes	1.35B	1.1B	955M	1.28B	1.46B
Total Deferred Taxes	-289M	-344M	-25M	1M	112M
Normalized Net Income	2.14B	2.1B	2.89B	3.42B	3.68B
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-163M	-112M	2M	-53M	-54M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.22B	1.17B	1.32B	1.47B	1.32B
Net Rental Expense, Total	328M	307M	300M	308M	320M
Imputed Operating Lease Interest Expense	764K	-950K	2.95M	110M	-891K
Imputed Operating Lease Depreciation	327M	308M	297M	198M	321M
Stock-Based Comp., Other (Total)	59M	42M	103M	102M	91M
Total Stock-Based Compensation	59M	42M	103M	102M	91M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.16B	4.16B	3.89B	4.31B	4.64B
Short Term Investments	1.17B	725M	1.93B	1.33B	1.98B
Trading Asset Securities, Total	10M	5M	1M	-	-
Total Cash And Short Term Investments	5.34B	4.89B	5.82B	5.64B	6.62B
Accounts Receivable, Total	6.86B	7.12B	7.89B	7.91B	7.97B
Other Receivables	684M	688M	646M	590M	653M
Total Receivables	7.54B	7.81B	8.54B	8.5B	8.62B
Inventory	4.88B	6.03B	6.15B	5.86B	5.86B
Prepaid Expenses	206M	230M	235M	287M	281M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	30M	18M	18M	15M	-
Other Current Assets, Total	699M	596M	519M	541M	4.19B
Total Current Assets	18.7B	19.57B	21.28B	20.85B	25.58B
Gross Property Plant And Equipment	11.13B	10.54B	11.27B	11.05B	12.08B
Accumulated Depreciation	-6.19B	-5.79B	-6.24B	-6.03B	-6.62B
Net Property Plant And Equipment	4.94B	4.75B	5.04B	5.02B	5.46B
Long-term Investments	1.69B	130M	187M	375M	351M
Goodwill	10.48B	10.51B	10.56B	10.56B	9.64B
Other Intangibles, Total	1.56B	1.41B	1.22B	1.05B	1.12B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.18B	1.4B	1.38B	1.34B	1.25B
Other Long-Term Assets, Total	1.72B	1.38B	1.28B	1.17B	1.5B
Total Assets	40.26B	39.15B	40.94B	40.36B	44.88B
Liabilities
Accounts Payable, Total	4.92B	4.9B	4.85B	5.04B	5.21B
Accrued Expenses, Total	3.18B	3.21B	3.52B	3.33B	3.53B
Short-term Borrowings	78M	1.45B	87M	83M	26M
Current Portion of Long-Term Debt	1.28B	1.06B	2.51B	182M	422M
Current Portion of Leases	257M	255M	280M	263M	280M
Current Income Taxes Payable	378M	312M	668M	485M	519M
Unearned Revenue Current, Total	1.99B	2.32B	2.84B	2.97B	3.22B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	3.49B	3.02B	3.25B	2.87B	3.22B
Total Current Liabilities	15.57B	16.53B	18B	15.22B	16.42B
Long-Term Debt	4.15B	5.32B	5.29B	6.74B	7.83B
Long-Term Leases	823M	818M	827M	797M	681M
Unearned Revenue Non Current	74M	92M	-	-	-
Pension & Other Post Retirement Benefits	1.02B	719M	686M	569M	550M
Deferred Tax Liability Non Current	685M	729M	669M	675M	792M
Other Non Current Liabilities	1.98B	1.67B	1.32B	1.3B	1.97B
Total Liabilities	24.3B	25.88B	26.79B	25.3B	28.24B
Common Stock, Total	178M	171M	163M	162M	160M
Additional Paid In Capital	22M	141M	7M	50M	64M
Retained Earnings	22.48B	20.08B	19.72B	20.72B	22.61B
Treasury Stock	-3.01B	-3.06B	-1.41B	-1.09B	-1.49B
Comprehensive Income and Other	-4.09B	-4.56B	-5.07B	-5.35B	-5.25B
Total Common Equity	15.58B	12.78B	13.41B	14.49B	16.09B
Minority Interest	378M	495M	736M	572M	559M
Total Equity	15.96B	13.27B	14.15B	15.06B	16.65B
Total Liabilities And Equity	40.26B	39.15B	40.94B	40.36B	44.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.96B	1.87B	1.84B	1.84B	1.82B
ECS Total Common Shares Outstanding	1.96B	1.87B	1.84B	1.84B	1.82B
Book Value / Share	7.96	6.85	7.28	7.88	8.85
Tangible Book Value	3.54B	860M	1.63B	2.88B	5.33B
Tangible Book Value Per Share	1.81	0.46	0.88	1.57	2.93
Total Debt	6.59B	8.9B	8.99B	8.07B	9.24B
Net Debt	1.25B	4.02B	3.17B	2.42B	2.62B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-27M	-326M	-212M	-245M	-519M
Debt Equivalent Oper. Leases	2.62B	2.46B	2.4B	2.46B	2.56B
Minority Interest, Total (Incl. Fin. Div)	378M	495M	736M	572M	559M
Equity Method Investments, Total	1.67B	130M	187M	368M	349M
Account Code - Inventory Valuation	3	3	3	5	5
Inventories - Raw Materials, Total	2.14B	2.63B	2.55B	2.36B	2.46B
Inventories - Work In Process, Total	995M	1.19B	1.28B	1.22B	1.23B
Inventories - Finished Goods, Total	1.59B	2.04B	2.09B	2.03B	1.99B
Inventories - Others	155M	177M	227M	246M	193M
Land - (BS)	3.76B	3.44B	3.61B	3.56B	3.95B
Machinery, Total	5.69B	5.36B	5.75B	5.63B	6.26B
Full Time Employees	104K	105K	108K	110K	112K
Assets under Capital Lease - Gross	256M	313M	303M	329M	330M
Assets under Capital Lease - Accumulated Depreciation	-123M	-135M	-137M	-154M	-174M
Accumulated Allowance for Doubtful Accounts (Supple)	339M	308M	307M	316M	280M
Order Backlog	16.61B	19.87B	21.57B	21.22B	25.28B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.55B	2.48B	3.74B	3.94B	4.73B
Depreciation & Amortization - CF	575M	532M	517M	550M	581M
Amortization of Goodwill and Intangible Assets - (CF)	252M	230M	219M	204M	185M
Depreciation & Amortization, Total	827M	762M	736M	754M	766M
Amortization of Deferred Charges, Total - (CF)	66M	52M	44M	48M	47M
(Gain) Loss From Sale Of Asset	-2.23B	-77M	-217M	-14M	-195M
(Gain) Loss on Sale of Investments - (CF)	-123M	-33M	-29M	65M	-21M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	100M	102M	16M	21M	-
Stock-Based Compensation (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-8M	-47M	-11M	-	219M
Other Operating Activities, Total	-155M	-264M	133M	9M	-278M
Change In Accounts Receivable	-113M	-415M	-249M	24M	-71M
Change In Inventories	-771M	-1.6B	-3M	-101M	132M
Change In Accounts Payable	659M	395M	-106M	189M	147M
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	117M	-94M	-190M	-123M	-53M
Change in Other Net Operating Assets	416M	30M	421M	-132M	42M
Cash from Operations	3.33B	1.29B	4.29B	4.68B	5.47B
Capital Expenditure	-820M	-762M	-770M	-845M	-1B
Sale of Property, Plant, and Equipment	93M	127M	147M	107M	194M
Cash Acquisitions	-241M	-288M	-225M	-622M	-752M
Divestitures	2.96B	1.54B	553M	-43M	59M
Investment in Marketable and Equity Securities, Total	825M	449M	-1.2B	607M	-629M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	320M	3M	-13M	-
Other Investing Activities, Total	-508M	-406M	-125M	84M	-260M
Cash from Investing	2.31B	981M	-1.62B	-725M	-2.39B
Short Term Debt Issued, Total	-	1.37B	-	-	-
Long-Term Debt Issued, Total	1.4B	3.85B	2.59B	1.91B	1.08B
Total Debt Issued	1.4B	5.22B	2.59B	1.91B	1.08B
Short Term Debt Repaid, Total	-83M	-	-1.36B	-15M	-85M
Long-Term Debt Repaid, Total	-1.54B	-2.7B	-1.57B	-2.49B	-433M
Total Debt Repaid	-1.62B	-2.7B	-2.93B	-2.5B	-518M
Issuance of Common Stock	826M	394M	154M	451M	99M
Repurchase of Common Stock	-3.71B	-3.55B	-1.26B	-1.25B	-1.5B
Common Dividends Paid	-1.73B	-1.7B	-1.71B	-1.77B	-1.91B
Common & Preferred Stock Dividends Paid	-1.73B	-1.7B	-1.71B	-1.77B	-1.91B
Other Financing Activities, Total	-139M	-49M	266M	-172M	-135M
Cash from Financing	-4.97B	-2.39B	-2.9B	-3.33B	-2.88B
Foreign Exchange Rate Adjustments	-81M	-189M	-43M	-207M	111M
Net Change in Cash	588M	-315M	-265M	417M	314M
Supplemental Items
Cash Interest Paid	132M	90M	250M	241M	290M
Cash Income Tax Paid (Refund)	1.29B	1.19B	1.15B	1.38B	1.63B
Levered Free Cash Flow	3.07B	878M	3.74B	3.01B	1.3B
Unlevered Free Cash Flow	3.07B	876M	3.74B	3.25B	1.29B
Change In Net Working Capital	-577M	1.51B	-590M	189M	2.3B
Net Debt Issued / Repaid	-221M	2.51B	-346M	-589M	565M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.81	5.78	7.59	8.31	8.67
Return on Total Capital	10.36	10.27	13.42	14.61	15.13
Return On Equity %	29.6	18.04	28.07	27.08	29.39
Return on Common Equity	29.59	17.76	28.79	28.23	29.9
Margin Analysis
Gross Profit Margin %	32.95	33.06	34.99	37.49	41.06
SG&A Margin	17.19	16.9	16.98	17.11	19.68
EBITDA Margin %	15.93	15.06	17.37	18.75	20.1
EBITA Margin %	13.94	13.26	15.77	17.08	18.35
EBIT Margin %	13.07	12.48	15.09	16.46	17.79
Income From Continuing Operations Margin %	16.34	8.96	11.94	12.04	13.99
Net Income Margin %	15.71	8.41	11.62	11.98	14.25
Net Avail. For Common Margin %	15.98	8.55	11.69	11.99	13.73
Normalized Net Income Margin	7.39	7.14	8.96	10.42	11.07
Levered Free Cash Flow Margin	10.62	2.98	11.59	9.17	3.9
Unlevered Free Cash Flow Margin	10.62	2.98	11.61	9.89	3.9
Asset Turnover
Asset Turnover	0.71	0.74	0.8	0.81	0.78
Fixed Assets Turnover	5.74	6.08	6.59	6.54	6.52
Receivables Turnover (Average Receivables)	4.16	4.21	4.29	4.16	4.39
Inventory Turnover (Average Inventory)	4.15	3.61	3.44	3.42	3.47
Short Term Liquidity
Current Ratio	1.2	1.18	1.18	1.37	1.56
Quick Ratio	0.83	0.77	0.8	0.93	0.93
Operating Cash Flow to Current Liabilities	0.21	0.08	0.24	0.31	0.33
Days Sales Outstanding (Average Receivables)	87.65	86.65	85	88.03	83.06
Days Outstanding Inventory (Average Inventory)	87.92	100.99	106.05	107.01	105.16
Average Days Payable Outstanding	87.41	85.96	84.43	89.33	90.16
Cash Conversion Cycle (Average Days)	88.16	101.68	106.62	105.71	98.06
Long Term Solvency
Total Debt/Equity	41.3	67.07	63.57	53.57	55.48
Total Debt / Total Capital	29.23	40.15	38.86	34.88	35.68
LT Debt/Equity	31.18	46.26	43.24	50.06	51.11
Long-Term Debt / Total Capital	22.06	27.69	26.44	32.6	32.87
Total Liabilities / Total Assets	60.37	66.1	65.45	62.68	62.91
EBIT / Interest Expense	1.89K	-1.22K	442.18	14.19	-1.97K
EBITDA / Interest Expense	2.47K	-1.58K	536.36	16.98	-2.33K
(EBITDA - Capex) / Interest Expense	2.06K	-1.33K	466.36	14.76	-2K
Total Debt / EBITDA	1.33	1.88	1.52	1.25	1.32
Net Debt / EBITDA	0.25	0.85	0.54	0.37	0.37
Total Debt / (EBITDA - Capex)	1.6	2.24	1.75	1.43	1.54
Net Debt / (EBITDA - Capex)	0.3	1.01	0.62	0.43	0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.76	1.73	9.47	1.91	8.62
Gross Profit, 1 Yr. Growth %	19.06	2.05	15.87	9.18	13.66
EBITDA, 1 Yr. Growth %	72.7	-4.6	25.81	9.32	17.68
EBITA, 1 Yr. Growth %	93.67	-4.2	29.7	9.61	18.28
EBIT, 1 Yr. Growth %	108.37	-3.9	31.85	10.35	19.2
Earnings From Cont. Operations, 1 Yr. Growth %	1.27K	-44.25	45.92	2.78	24.77
Net Income, 1 Yr. Growth %	-11.66	-45.56	51.31	5.07	20.3
Normalized Net Income, 1 Yr. Growth %	133.23	-2.49	36.72	17.57	16.23
Diluted EPS Before Extra, 1 Yr. Growth %	1.59K	-42.36	53.03	5.45	24.5
Accounts Receivable, 1 Yr. Growth %	-2.67	3.89	10.75	0.29	11.53
Inventory, 1 Yr. Growth %	9.2	23.52	2.01	-4.72	8.15
Net Property, Plant and Equip., 1 Yr. Growth %	-3.95	-3.81	5.96	-0.36	15.18
Total Assets, 1 Yr. Growth %	-2.02	-2.76	4.58	-1.42	11.41
Tangible Book Value, 1 Yr. Growth %	28.28	-75.69	89.07	77.43	15.48
Common Equity, 1 Yr. Growth %	-0.68	-17.99	4.95	8.04	11.57
Cash From Operations, 1 Yr. Growth %	96.69	-61.35	233.33	8.97	16.98
Capital Expenditures, 1 Yr. Growth %	18.16	-7.07	1.05	9.74	25.28
Levered Free Cash Flow, 1 Yr. Growth %	-47.47	-71.65	320.97	-19.56	-43.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-49.84	-71.72	322.64	-13.71	-48.74
Dividend Per Share, 1 Yr. Growth %	-0.52	0.99	13.73	-3.87	19.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.71	6.15	5.53	5.62	1.52
Gross Profit, 2 Yr. CAGR %	3.18	10.23	8.74	12.47	9.97
EBITDA, 2 Yr. CAGR %	17.37	28.94	9.67	17.6	8.84
EBITA, 2 Yr. CAGR %	21.57	36.94	11.6	19.59	9.12
EBIT, 2 Yr. CAGR %	24.02	42.32	12.71	21	9.82
Earnings From Cont. Operations, 2 Yr. CAGR %	108.31	176.47	-9.8	22.47	9.92
Net Income, 2 Yr. CAGR %	77.74	-30.65	-9.24	26.09	12.43
Normalized Net Income, 2 Yr. CAGR %	25.33	51.57	15.62	27.2	12.41
Diluted EPS Before Extra, 2 Yr. CAGR %	121.95	212.14	-6.08	27.03	11.03
Accounts Receivable, 2 Yr. CAGR %	0.69	0.56	7.27	5.39	0.52
Inventory, 2 Yr. CAGR %	8	16.14	12.25	-1.41	-2.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.26	-3.88	0.96	2.75	4.11
Total Assets, 2 Yr. CAGR %	-6.56	-2.39	0.84	1.53	4.71
Tangible Book Value, 2 Yr. CAGR %	180.71	-44.16	-32.21	83.16	81.12
Common Equity, 2 Yr. CAGR %	7.32	-9.74	-7.22	6.49	9.53
Cash From Operations, 2 Yr. CAGR %	19.68	-12.81	13.5	90.59	12.91
Capital Expenditures, 2 Yr. CAGR %	3.74	4.78	-3.1	5.31	14.02
Levered Free Cash Flow, 2 Yr. CAGR %	34.7	-61.25	9.77	84.26	-41.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.1	-62.19	9.84	91.28	-41.36
Dividend Per Share, 2 Yr. CAGR %	4.35	0.23	7.17	4.56	7.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.52	1.72	7.24	4.31	4.1
Gross Profit, 3 Yr. CAGR %	3.5	2.8	12.08	8.89	11.9
EBITDA, 3 Yr. CAGR %	12.63	9.84	28.04	9.79	14.43
EBITA, 3 Yr. CAGR %	15.07	12.65	34.65	11.2	15.82
EBIT, 3 Yr. CAGR %	16.88	14.31	38.93	12.19	16.97
Earnings From Cont. Operations, 3 Yr. CAGR %	44.28	34.24	123.43	-5.79	20.8
Net Income, 3 Yr. CAGR %	27.9	19.81	-10.05	-4.7	24.13
Normalized Net Income, 3 Yr. CAGR %	19.87	15.61	46.66	16.57	20.26
Diluted EPS Before Extra, 3 Yr. CAGR %	49.88	41.61	146.13	-2.39	23.56
Accounts Receivable, 3 Yr. CAGR %	0.12	1.74	3.85	4.89	3.82
Inventory, 3 Yr. CAGR %	4.44	12.94	11.22	6.28	-0.93
Net Property, Plant and Equip., 3 Yr. CAGR %	6.13	-1.46	-0.7	0.52	4.72
Total Assets, 3 Yr. CAGR %	-3.24	-5.31	-0.12	0.08	4.66
Tangible Book Value, 3 Yr. CAGR %	82.61	24.19	-16.15	-6.58	83.73
Common Equity, 3 Yr. CAGR %	3.75	-1.88	-5.09	-2.39	7.98
Cash From Operations, 3 Yr. CAGR %	4.43	-17.89	36.33	11.97	61.97
Capital Expenditures, 3 Yr. CAGR %	2.03	0	3.52	1.01	9.52
Levered Free Cash Flow, 3 Yr. CAGR %	46.48	-19.66	-13.87	-0.97	13.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.06	-18.78	-15.15	1.56	13.39
Dividend Per Share, 3 Yr. CAGR %	3.43	3.22	4.54	3.36	9.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.03	3.17	3.11	3.26	4.92
Gross Profit, 5 Yr. CAGR %	4.49	4.22	5.57	6.57	11.23
EBITDA, 5 Yr. CAGR %	9.07	8.66	11.65	12.98	20.13
EBITA, 5 Yr. CAGR %	10.76	10.4	13.92	15.49	23.96
EBIT, 5 Yr. CAGR %	11.79	11.38	15.46	17.06	26.65
Earnings From Cont. Operations, 5 Yr. CAGR %	30.81	11.66	19.56	29.4	68.23
Net Income, 5 Yr. CAGR %	19.08	2.26	11.5	22.29	-1.66
Normalized Net Income, 5 Yr. CAGR %	13.03	14.99	18.4	20.25	32.07
Diluted EPS Before Extra, 5 Yr. CAGR %	35.09	15.72	24.32	35.59	79
Accounts Receivable, 5 Yr. CAGR %	-5.52	1.88	2.92	3.19	2.5
Inventory, 5 Yr. CAGR %	2.34	10.03	7.5	6.97	5.58
Net Property, Plant and Equip., 5 Yr. CAGR %	0.82	4.55	4.03	0.2	1.19
Total Assets, 5 Yr. CAGR %	0.53	-2.07	-1.63	-2.63	1.78
Tangible Book Value, 5 Yr. CAGR %	12.75	-21.35	22.85	45.07	14.1
Common Equity, 5 Yr. CAGR %	3.07	-2.92	-0.79	1.38	0.51
Cash From Operations, 5 Yr. CAGR %	-2.82	-19.47	7.97	14.99	26.43
Capital Expenditures, 5 Yr. CAGR %	5.35	0.26	-0.05	2.09	7.6
Levered Free Cash Flow, 5 Yr. CAGR %	5.09	-13.71	30.75	12.2	-26.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.25	-15.17	26.22	14.72	-26.72
Dividend Per Share, 5 Yr. CAGR %	3.75	2.57	4.91	3.75	5.57